Fidelity Msci Consumer Etf Performance

Fidelity MSCI Relative Risk vs. Return Landscape

If you would invest  10,323  in Fidelity MSCI Consumer on October 28, 2025 and sell it today you would earn a total of  231.00  from holding Fidelity MSCI Consumer or generate 2.24% return on investment over 90 days. Fidelity MSCI Consumer is currently generating 0.0435% in daily expected returns and assumes 1.213% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fidelity MSCI is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 1.64 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for Fidelity MSCI Consumer extending back to October 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity MSCI stands at 105.54, as last reported on the 26th of January, with the highest price reaching 105.75 and the lowest price hitting 105.15 during the day.

Fidelity MSCI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.18 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fidelity MSCI will likely underperform. Additionally Fidelity MSCI Consumer has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fidelity MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity MSCI Consumer. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 104.34 105.54 106.74 Details

Intrinsic Valuation Low Real High 97.43 98.63 116.09 Details

Naive Forecast Low Next High 105.71 106.91 108.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 101.81 104.65 107.50 Details

Fidelity MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity MSCI is not an exception. The market had few large corrections towards the Fidelity MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity MSCI Consumer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity MSCI within the framework of very fundamental risk indicators.

Fidelity MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity MSCI Consumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fidelity MSCI Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

The market value of Fidelity MSCI Consumer is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.